0001132699-15-000002.txt : 20150130
0001132699-15-000002.hdr.sgml : 20150130
20150130120235
ACCESSION NUMBER: 0001132699-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150130
DATE AS OF CHANGE: 20150130
EFFECTIVENESS DATE: 20150130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VESTOR CAPITAL, LLC
CENTRAL INDEX KEY: 0001132699
IRS NUMBER: 460780131
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06187
FILM NUMBER: 15561781
BUSINESS ADDRESS:
STREET 1: 10 S. RIVERSIDE PLAZA STE. 1400
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126412400
MAIL ADDRESS:
STREET 1: 10 S. RIVERSIDE PLAZA
STREET 2: SUITE 1400
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: VESTOR CAPITAL CORP
DATE OF NAME CHANGE: 20010117
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001132699
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
VESTOR CAPITAL, LLC
10 S. RIVERSIDE PLAZA
SUITE 1400
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06187
N
William P. McNulty
Treasurer & CCO
312-641-2400
William P. McNulty
Chcicago
IL
01-30-2015
0
111
341632
false
INFORMATION TABLE
2
r13f_414.xml
Abbott Laboratories
COMMON STOCK
002824100
10623
235967
SH
SOLE
0
0
235967
Abbvie Inc Com
COMMON STOCK
00287y109
91
1391
SH
SOLE
0
0
1391
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
44
423
SH
SOLE
0
0
423
AllState
COMMON STOCK
020002101
70
995
SH
SOLE
0
0
995
Alps Etf Tr Alerian MLP
ETFs
00162q866
59
3395
SH
SOLE
0
0
3395
Altria Group Inc
COMMON STOCK
02209s103
103
2085
SH
SOLE
0
0
2085
American Express Co.
COMMON STOCK
025816109
3792
40759
SH
SOLE
0
0
40759
American Waterworks Co Inc
COMMON STOCK
030411102
45
849
SH
SOLE
0
0
849
Apple Inc Com
COMMON STOCK
037833100
2166
19622
SH
SOLE
0
0
19622
Archer Daniels Midland
COMMON STOCK
039483102
1145
22026
SH
SOLE
0
0
22026
AT&T Inc
COMMON STOCK
00206r102
3722
110801
SH
SOLE
0
0
110801
Autozone Inc
COMMON STOCK
053332102
3492
5641
SH
SOLE
0
0
5641
Baidu Com Inc Spons ADR Repstg
COMMON STOCK
056752108
100
438
SH
SOLE
0
0
438
Bank of America Corp
COMMON STOCK
060505104
2794
156171
SH
SOLE
0
0
156171
Baxter International Inc
COMMON STOCK
071813109
5796
79078
SH
SOLE
0
0
79078
Becton Dickinson
COMMON STOCK
075887109
3366
24189
SH
SOLE
0
0
24189
Berkshire Hat A 100th
COMMON STOCK
084990175
226
100
SH
SOLE
0
0
100
Berkshire Hathaway Inc A
COMMON STOCK
084670108
1130
5
SH
SOLE
0
0
5
Berkshire Hathaway Inc Del Cl
COMMON STOCK
084670702
6710
44690
SH
SOLE
0
0
44690
BP Plc Spons ADR
COMMON STOCK
055622104
65
1709
SH
SOLE
0
0
1709
CBS Corp Cl B
COMMON STOCK
124857202
3925
70923
SH
SOLE
0
0
70923
CIGNA Corp
COMMON STOCK
125509109
3779
36717
SH
SOLE
0
0
36717
Cisco Systems Inc.
COMMON STOCK
17275R102
40
1450
SH
SOLE
0
0
1450
ConocoPhillips
COMMON STOCK
20825c104
5450
78922
SH
SOLE
0
0
78922
Covidien Plc Shs New
COMMON STOCK
g2554f113
5432
53113
SH
SOLE
0
0
53113
CVS Caremark Corp
COMMON STOCK
126650100
12267
127373
SH
SOLE
0
0
127373
Dollar Tree Inc
COMMON STOCK
256746108
4675
66421
SH
SOLE
0
0
66421
Dover Corporation
COMMON STOCK
260003108
3392
47289
SH
SOLE
0
0
47289
Dow Chemical Company
COMMON STOCK
260543103
8596
188457
SH
SOLE
0
0
188457
Du Pont E I De Nemours & Co Co
COMMON STOCK
263534109
5643
76315
SH
SOLE
0
0
76315
Eastman Chemical Co
COMMON STOCK
277432100
2491
32839
SH
SOLE
0
0
32839
Energy Transfer Partners LP Un
COMMON STOCK
29273r109
65
1000
SH
SOLE
0
0
1000
Enterprise Products Partners L
COMMON STOCK
293792107
56
1540
SH
SOLE
0
0
1540
Exxon Mobil Corp Com
COMMON STOCK
30231G102
7925
85722
SH
SOLE
0
0
85722
Facebook Inc Cl A
COMMON STOCK
30303m102
78
996
SH
SOLE
0
0
996
First Midwest Bancorp Del Com
COMMON STOCK
320867104
94
5500
SH
SOLE
0
0
5500
Fiserv Inc
COMMON STOCK
337738108
3831
53986
SH
SOLE
0
0
53986
Franklin Resources
COMMON STOCK
354613101
3510
63392
SH
SOLE
0
0
63392
Frontier Communications Corp
COMMON STOCK
35906a108
80
12047
SH
SOLE
0
0
12047
General Electric Co
COMMON STOCK
369604103
5742
227233
SH
SOLE
0
0
227233
Google Inc Cl A
COMMON STOCK
38259p508
60
114
SH
SOLE
0
0
114
Google Inc Cl C
COMMON STOCK
38259p706
3485
6621
SH
SOLE
0
0
6621
Graco Inc
COMMON STOCK
384109104
210
2616
SH
SOLE
0
0
2616
Home Depot
COMMON STOCK
437076102
6162
58705
SH
SOLE
0
0
58705
Honeywell International Inc
COMMON STOCK
438516106
7262
72678
SH
SOLE
0
0
72678
Illinois Tool Works
COMMON STOCK
452308109
1139
12023
SH
SOLE
0
0
12023
Intel Corp
COMMON STOCK
458140100
107
2948
SH
SOLE
0
0
2948
International Business Machine
COMMON STOCK
459200101
391
2440
SH
SOLE
0
0
2440
Ishares Inc MSCI Mexico Free I
ETFs
464286822
48
809
SH
SOLE
0
0
809
IShares MSCI EAFE Small Cap Fd
ETFs
464288273
2794
59817
SH
SOLE
0
0
59817
iShares Tr Dow Jones US Fin. S
ETFs
464287788
59
653
SH
SOLE
0
0
653
Ishares Tr MSCI Emerging Mkts
ETFs
464287234
84
2135
SH
SOLE
0
0
2135
Ishares Tr MSCI Index
ETFs
464287465
11747
193085
SH
SOLE
0
0
193085
iShares Tr Nasdaq Biotechnolog
ETFs
464287556
63
208
SH
SOLE
0
0
208
Ishares Tr S&P 500 Index Fd
ETFs
464287200
470
2271
SH
SOLE
0
0
2271
iShares Tr S&P Smallcap 600
ETFs
464287804
13021
114163
SH
SOLE
0
0
114163
Ishares TR SSCI Asia Ex Japan
ETFs
464288182
46
752
SH
SOLE
0
0
752
iShares US Technology
ETFs
464287721
58
555
SH
SOLE
0
0
555
Johnson & Johnson Com
COMMON STOCK
478160104
10672
102060
SH
SOLE
0
0
102060
JP Morgan Chase & Co
COMMON STOCK
46625H100
9639
154019
SH
SOLE
0
0
154019
JP Morgan Chase & Co Alerian M
COMMON STOCK
46625h365
6325
137646
SH
SOLE
0
0
137646
Kinder Morgan Inc Del Com
COMMON STOCK
49456b101
198
4691
SH
SOLE
0
0
4691
Lowes Corp
COMMON STOCK
548661107
93
1347
SH
SOLE
0
0
1347
McDonald's Corporation
COMMON STOCK
580135101
5469
58368
SH
SOLE
0
0
58368
McGraw Hill Financial Inc
COMMON STOCK
580645109
108
1214
SH
SOLE
0
0
1214
McKesson Corp
COMMON STOCK
58155q103
7163
34505
SH
SOLE
0
0
34505
Merck & Co Inc New Com
COMMON STOCK
58933y105
86
1517
SH
SOLE
0
0
1517
Microsoft
COMMON STOCK
594918104
4785
103012
SH
SOLE
0
0
103012
Monsanto Co New
COMMON STOCK
61166w101
5904
49422
SH
SOLE
0
0
49422
NextEra Energy Inc
COMMON STOCK
65339F101
47
442
SH
SOLE
0
0
442
Norfolk Southern Corp
COMMON STOCK
655844108
9893
90253
SH
SOLE
0
0
90253
Northern Trust Corporation
COMMON STOCK
665859104
157
2327
SH
SOLE
0
0
2327
Occidental Petroleum Corp
COMMON STOCK
674599105
82
1019
SH
SOLE
0
0
1019
Oracle Corp Com
COMMON STOCK
68389X105
3567
79315
SH
SOLE
0
0
79315
Pepsico Inc
COMMON STOCK
713448108
8450
89358
SH
SOLE
0
0
89358
Pfizer Inc.
COMMON STOCK
717081103
43
1375
SH
SOLE
0
0
1375
Philip Morris Int'l Inc Com
COMMON STOCK
718172109
152
1868
SH
SOLE
0
0
1868
Phillips 66 Com
COMMON STOCK
718546104
7155
99791
SH
SOLE
0
0
99791
Precision Castparts Corp
COMMON STOCK
740189105
3653
15165
SH
SOLE
0
0
15165
Procter & Gamble Co Com
COMMON STOCK
742718109
6423
70511
SH
SOLE
0
0
70511
Qualcomm Corp
COMMON STOCK
747525103
3569
48020
SH
SOLE
0
0
48020
Regions Financial
COMMON STOCK
7591ep100
3166
299824
SH
SOLE
0
0
299824
Republic Bancorp Inc. Cl. A
COMMON STOCK
760281204
330
13359
SH
SOLE
0
0
13359
Royal Dutch Shell Plc Sponsore
COMMON STOCK
780259206
100
1500
SH
SOLE
0
0
1500
S&P Spider Trust Unit Series 1
ETFs
78462f103
322
1566
SH
SOLE
0
0
1566
Sanofi-Aventis Sponsored ADR
COMMON STOCK
80105n105
80
1760
SH
SOLE
0
0
1760
Schlumberger Limited
COMMON STOCK
806857108
5662
66287
SH
SOLE
0
0
66287
Select Sector SPDR Tr Consumer
ETFs
81369y308
58
1204
SH
SOLE
0
0
1204
Select Sector SPDR TR Energy
COMMON STOCK
81369y506
609
7698
SH
SOLE
0
0
7698
Spdr Ser Tr Kbw Regl Bkg Etf
ETFs
78464a698
57
1393
SH
SOLE
0
0
1393
State Street Corporation
COMMON STOCK
857477103
377
4800
SH
SOLE
0
0
4800
Stericycle Inc
COMMON STOCK
858912108
105
800
SH
SOLE
0
0
800
Sysco Corp
COMMON STOCK
871829107
131
3290
SH
SOLE
0
0
3290
Target Corp Com
COMMON STOCK
87612E106
45
598
SH
SOLE
0
0
598
Transition Therapeutics Inc Co
COMMON STOCK
893716209
290
42600
SH
SOLE
0
0
42600
Union Pacific Corp
COMMON STOCK
907818108
6579
55226
SH
SOLE
0
0
55226
United Parcel Service Inc Cl B
COMMON STOCK
911312106
4530
40748
SH
SOLE
0
0
40748
Unitedhealth Group Inc
COMMON STOCK
91324p102
8714
86196
SH
SOLE
0
0
86196
US Bancorp New
COMMON STOCK
902973304
10608
236004
SH
SOLE
0
0
236004
Vanguard Index Fds Small Cap V
ETFs
922908611
210
1983
SH
SOLE
0
0
1983
Vanguard Industrials ETF
ETFs
92204A603
51
480
SH
SOLE
0
0
480
Verizon Communications
COMMON STOCK
92343v104
3797
81174
SH
SOLE
0
0
81174
Visa Inc Com Cl A
COMMON STOCK
92826c839
5275
20118
SH
SOLE
0
0
20118
Wal Mart Stores Inc
COMMON STOCK
931142103
58
670
SH
SOLE
0
0
670
Walgreen Boots Alliance Inc Co
COMMON STOCK
931427108
171
2245
SH
SOLE
0
0
2245
Walt Disney
COMMON STOCK
254687106
69
737
SH
SOLE
0
0
737
Waste MGMT Inc Com
COMMON STOCK
94106l109
6356
123843
SH
SOLE
0
0
123843
Wells Fargo & Co. New Com
COMMON STOCK
949746101
9338
170333
SH
SOLE
0
0
170333
Wintrust Financial Corp
COMMON STOCK
97650w108
1404
30035
SH
SOLE
0
0
30035
Wisdomtree Tr Smallcap Div Fd
ETFs
97717w604
397
5600
SH
SOLE
0
0
5600
Xerox Corp
COMMON STOCK
984121103
9294
670578
SH
SOLE
0
0
670578